Invesco India Largecap Fund - Growth - Direct Plan

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  • Net Change on 18-09-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing predominantly in Largecap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Largecap Fund - Direct Plan - Growth -1.22 -5.19 -2.54 7.15 9.52 13.22
NIFTY 50 -1.88 -7.28 -3.89 7.27 5.96 13.34
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI -2.08 -5.87 -0.71 9.86 7.56 12.83

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Largecap Fund - Direct Plan - Growth Jan 01, 2013 -2.54 7.15 9.52 1.38 193.90
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -3.67 8.30 8.85 1.21 21,672.64
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -1.43 6.16 9.63 1.07 21,483.48
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -4.51 5.74 8.33 1.24 20,093.79
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -1.54 8.33 7.33 1.31 16,842.38
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -0.33 10.53 11.37 0.63 13,946.19

Fund Holdings as on 31-August-2019

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Triparty Repo

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Torrent Pharmaceuticals Limited ‡

  • UltraTech Cement Limited

  • United Spirits Limited

  • Apollo Hospitals Enterprise Limited ‡

  • Indraprastha Gas Limited ‡

  • Titan Company Limited

  • United Breweries Limited

  • Gruh Finance Limited

  • SBI Life Insurance Company Limited

  • Motherson Sumi Systems Limited

  • Heritage Foods Limited

  • Bajaj Auto Limited

  • Exide Industries Limited

  • Whirlpool of India Limited

  • Divi's Laboratories Limited

  • Mishra Dhatu Nigam Limited

  • Aditya Birla Fashion and Retail Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Finance - NBFC

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Insurance

  • Auto Ancillary

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Retailing

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About Invesco India Largecap Fund

Scheme Analysis

Invesco India Largecap Fund is a Equity - Large Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹193.90 crore. Invesco India Largecap Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Invesco India Largecap Fund ended up ₹0.08(0.27%)yesterday to ₹29.97.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Limited, Reliance Industries Limited and HDFC Bank Limited

The Invesco India Largecap Fund is managed by Amit Ganatra and Nitin Gosar.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422

Fund Manager

  • Cash

  • Equity

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